Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-20 0.457556 0.522187 0.592528 0.674749 0.768211 0.871138 0.993089
2025-04-27 0.369040 0.460282 0.568447 0.706061 0.876451 1.080505 1.343509
2025-05-04 0.318865 0.423519 0.555317 0.733336 0.967448 1.264834 1.671484
2025-05-11 0.278180 0.389031 0.535720 0.743794 1.031238 1.414347 1.964072
2025-05-18 0.238775 0.349283 0.501963 0.727967 1.053831 1.506652 2.184142
2025-05-25 0.209386 0.318901 0.476173 0.718034 1.080369 1.602995 2.414660
2025-06-01 0.187691 0.296590 0.458593 0.716559 1.116741 1.713876 2.673284
2025-06-08 0.170780 0.279247 0.445967 0.720147 1.159426 1.835774 2.957068
2025-06-15 0.157119 0.265262 0.436648 0.727132 1.206779 1.967215 3.265351
2025-06-22 0.140091 0.243836 0.413110 0.708370 1.210083 2.027929 3.463407
2025-06-29 0.125863 0.225514 0.392670 0.692298 1.215473 2.091086 3.668968
2025-07-06 0.111846 0.206057 0.368339 0.666939 1.202093 2.120655 3.818193
2025-07-13 0.109079 0.206510 0.378759 0.703910 1.301690 2.353359 4.345307
2025-07-20 0.105701 0.205515 0.386509 0.736806 1.397021 2.586773 4.894934
2025-07-27 0.101917 0.203312 0.391724 0.765256 1.486310 2.816078 5.456041
2025-08-03 0.096159 0.196679 0.387963 0.776163 1.543158 2.989753 5.926640
2025-08-10 0.087668 0.183766 0.370952 0.759657 1.545349 3.060144 6.203623
2025-08-17 0.080739 0.173307 0.357734 0.749297 1.558379 3.151720 6.528852
2025-08-24 0.075412 0.165627 0.349320 0.747759 1.588703 3.278990 6.935292
2025-08-31 0.071077 0.159615 0.343744 0.751500 1.629986 3.431028 7.404465
2025-09-07 0.067424 0.154723 0.340040 0.758785 1.679141 3.602625 7.928136
2025-09-14 0.061732 0.144744 0.324596 0.739218 1.668769 3.648887 8.187106
2025-09-21 0.056785 0.135973 0.310996 0.722455 1.662940 3.703954 8.469104